Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$40.5M
3
+$22.8M
4
FIS icon
Fidelity National Information Services
FIS
+$21.7M
5
HOLX icon
Hologic
HOLX
+$16.7M

Top Sells

1
+$116M
2
+$99M
3
+$25.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$22.2M
5
PAYX icon
Paychex
PAYX
+$20.6M

Sector Composition

1 Healthcare 19.2%
2 Industrials 15.03%
3 Technology 13.02%
4 Consumer Discretionary 12.34%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$453K 0.03%
+11,606
727
$452K 0.03%
+29,385
728
$451K 0.03%
45,217
+18,625
729
$451K 0.03%
17,923
+6,687
730
$450K 0.03%
14,236
+6,936
731
$449K 0.03%
20,437
-23,964
732
$447K 0.03%
20,951
-9,618
733
$447K 0.03%
25,300
+7,200
734
$446K 0.03%
5,100
+2,650
735
$446K 0.03%
3,198
+2,360
736
$446K 0.03%
13,500
+2,400
737
$444K 0.03%
22,423
-42,566
738
$443K 0.03%
92,704
+46,676
739
$442K 0.03%
7,000
-2,100
740
$441K 0.03%
17,076
+5,576
741
$439K 0.03%
+29,302
742
$439K 0.03%
+4,632
743
$439K 0.03%
8,400
-1,000
744
$435K 0.02%
5,784
+907
745
$434K 0.02%
+8,900
746
$434K 0.02%
36,586
+7,740
747
$433K 0.02%
+15,975
748
$433K 0.02%
6,380
+3,426
749
$432K 0.02%
+3,933
750
$432K 0.02%
+12,740
28 29
30
31 32